YOLFTbeta
05

Shinwha Intertek Corp

056700 · KQ · Basic Materials / Specialty Chemicals

1,396.00KRW-1.00 (-0.07%)

Price History

Full chart

Market Stats

Previous Close1,397.00
Open1,390.00
Day Range1,378.00 – 1,405.00
52-Week Range1,390.00 – 2,050.00
Volume17.43K
Market Cap40.93B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.28
50-Day Avg1,429.92
200-Day Avg1,661.21

About

Shinwha Intertek Corp. produces and sells optical films in Korea and internationally. The company offers smart, prism, micro lens, reflector, diffuser, and other sheets that are used for TVs, monitors, laptops, and LCD back light units. It also provides various tapes, including light shielding, composite heat-resistant, protect, waterproof, cushion, thermal conductive, and EMI shielding tapes for use in smart phone and watches, TVs, tablets, etc. Shinwha Intertek Corp. was founded in 1977 and is based in Cheonan-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hak-Tae Kim
  • Employees255
  • Headquarters308, Maebong-ro, Cheonan-si, South Korea, Korea
  • Websitehttps://www.shinwha.com

Leadership

  • Mr. Hak-Tae KimChief Executive Officer · b. 1964
  • Mann-Shik ShimPresident · b. 1958
  • Dong-Wook KimSenior Managing Director and Director of Marketing Division · b. 1968

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue240.76B413.62B542.79B319.94B283.79B234.28B207.69B190.19B215.49B176.57B177.58B254.43B255.34B246.41B201.25B177.45B247.44B229.14B
Growth (%)-+71.80%+31.23%-41.06%-11.30%-17.45%-11.35%-8.42%+13.30%-18.06%+0.57%+43.28%+0.36%-3.49%-18.33%-11.82%+39.44%-7.40%
Cost of Revenue195.83B325.14B490.22B281.23B235.42B193.24B173.33B161.03B183.71B154.54B165.18B219.04B229.78B227.78B187.31B174.75B226.23B202.97B
Gross Profit------25.94B29.16B31.78B22.03B12.40B35.39B25.55B18.63B13.94B2.71B21.22B26.16B
Gross Margin------12.49%15.33%14.75%12.48%6.98%13.91%10.01%7.56%6.93%1.53%8.57%11.42%
Operating Expense------22.10B24.49B25.25B20.13B14.92B22.18B19.46B16.72B16.83B19.65B15.67B17.07B
Operating Income15.32B48.34B2.00B8.38B13.51B10.19B3.84B4.67B6.53B1.90B-2.52B13.21B6.09B1.91B-2.89B-16.94B5.54B9.10B
Operating Margin6.36%11.69%0.37%2.62%4.76%4.35%1.85%2.46%3.03%1.08%-1.42%5.19%2.39%0.77%-1.43%-9.55%2.24%3.97%
EBITDA--------------3.34B-4.16B16.83B15.55B
EBITDA Margin--------------1.66%-2.35%6.80%6.79%
Net Income1.78B30.48B---1.07B7.81B-4.02B3.90B-2.40B-5.13B9.47B3.33B1.12B-8.41B-16.21B844.62M3.36B
Net Income Margin0.74%7.37%---0.46%3.76%-2.11%1.81%-1.36%-2.89%3.72%1.31%0.46%-4.18%-9.14%0.34%1.47%
R&D-----4.12B3.60B5.14B4.08B4.47B3.61B5.93B6.55B6.04B5.51B6.86B5.40B6.28B
R&D as % of Total Revenue-----1.76%1.74%2.70%1.89%2.53%2.03%2.33%2.56%2.45%2.74%3.86%2.18%2.74%
Interest Expense000000000001.85B1.07B826.87M1.97B3.15B3.89B2.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.42%0.34%0.98%1.78%1.57%1.10%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets226.88B282.90B299.61B314.83B258.36B219.39B228.93B203.76B206.27B195.98B200.45B184.13B176.25B175.30B172.82B181.76B189.23B168.75B
Total Liabilities166.17B181.45B207.69B237.91B186.50B141.31B144.55B109.96B108.64B103.15B113.36B87.54B77.70B74.88B80.45B90.27B94.94B71.10B
Total Equity60.71B101.45B90.02B74.11B71.86B78.07B84.38B93.80B97.63B92.83B87.10B96.59B98.55B100.42B92.37B91.50B94.29B97.65B
Cash20.59B26.64B29.87B35.82B31.45B13.62B10.06B8.82B14.06B9.90B8.61B7.43B7.13B19.78M20.54M6.86M13.75M10.86B
Total Debt-------70.23B62.92B60.58B-50.65B37.22B-----
Net Debt------------29.46B31.86B37.97B44.75B51.07B34.64B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.85B39.42B-51.23B39.36B21.46B52.29B14.39B18.54B5.88B-4.97B33.84B15.90B8.33B1.13B-455.68M-4.80B23.29B
Investing Cash Flow-----9.82B-49.76B-1.97B-8.34B-6.83B-12.33B-4.99B183.65M-8.33B-5.56B-5.20B-1.55B-
Financing Cash Flow16.85B10.74B73.73B----6.12B-13.78B-4.96B-3.19B16.02B-30.01B-16.41B3.36B5.83B3.45B6.94B-
Capital Expenditure18.62B10.72B56.06B13.65B8.72B9.49B51.80B4.32B9.18B10.73B9.80B8.76B9.19B4.53B4.99B4.91B2.29B1.50B
Free Cash Flow-----------914.04M5.30B3.02B-4.42B-5.37B-7.09B21.79B
Dividends Paid--923.11M---1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B----
FCF to OCF-----------2.70%33.30%36.22%-392.44%1177.74%147.70%93.56%
Dividend Paid to FCF-----------158.70%27.39%48.05%----

Earnings

Report DateNov 3, 2005Jan 24, 2006May 15, 2006Aug 10, 2006Mar 1, 2007Feb 25, 2008May 11, 2011Sep 19, 2011Nov 7, 2011Jan 16, 2012May 9, 2012Sep 17, 2012Nov 5, 2012Jan 14, 2013May 8, 2013Sep 16, 2013Nov 4, 2013Jan 13, 2014May 7, 2014Aug 29, 2014Nov 28, 2014Feb 9, 2015May 16, 2015Aug 14, 2015Nov 12, 2015Jan 22, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Feb 1, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 8, 2019Aug 13, 2019Nov 14, 2019Feb 6, 2020May 19, 2020Aug 12, 2020Nov 12, 2020Mar 26, 2021May 14, 2021Aug 13, 2021Nov 11, 2021May 17, 2022Aug 12, 2022Nov 11, 2022Jan 16, 2023May 15, 2023Aug 16, 2023Nov 16, 2023Mar 29, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Jan 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate243.50314.00477.20489.4688.0088.00-------------------------------------------------------------
EPS Actual219.74269.81227.16-89.01-86.51-75.00-438.66-1159.64-38.48-118.5761.88184.22215.53-915.20-80.1731.49-102.00190.62122.86242.7110.14-72.61-102.15-181.95119.84-4.1064.6514.9849.265.004.56-43.0014.00-58.69-48.16-99.9114.30-42.94222.22175.3891.24-162.32-16.7445.25203.47-117.049.80-0.0066.048.5745.43-186.01-157.72-187.46-128.08-150.53-92.713.53-0.84-29.8556.2786.3769.1441.46-81.17-10.2247.06
Surprise-9.76%-14.07%-52.40%-118.19%-198.31%-185.23%-------------------------------------------------------------
TimingAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------------------

Key Statistics & Ratios

Market Cap40.93B
Enterprise Value68.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.42
Revenue (TTM)202.00B
Gross Profit (TTM)20.41B
EBITDA12.39B
Profit Margin-0.04%
Operating Margin6.30%
Return on Equity-0.09%
Return on Assets1.43%
Shares Outstanding29.01M
Shares Float23.10M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20161×
50.00Dec 28, 2016
20091×
50.00Dec 29, 2009
20021×
19.69Dec 27, 2002
20011×
11.81Dec 27, 2001

Stock Splits

  • Oct 24, 2007727:674
  • May 24, 200598163:89239
  • Apr 14, 2005929:868